Wutong Holding Group Co Ltd (300292) — Cash Flow Quality Index
Wutong Holding Group Co Ltd (300292) has a Cash Flow Quality Index of -0.64x as of June 2023. Operating cash flow of CN¥-6.50 Million is below net income of CN¥10.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wutong Holding Group Co Ltd (300292) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wutong Holding Group Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Wutong Holding Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wutong Holding Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wutong Holding Group Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Wutong Holding Group Co Ltd. For live market cap and the full company financial profile, see Wutong Holding Group Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CN¥272.47 Million | CN¥117.36 Million | ▼ -19.6% |
| 2024 | 2.89x | CN¥266.47 Million | CN¥92.30 Million | ▲ +181.6% |
| 2023 | -3.54x | CN¥-89.30 Million | CN¥25.26 Million | ▼ -429.9% |
| 2022 | 1.07x | CN¥21.70 Million | CN¥20.25 Million | ▼ -54.1% |
| 2021 | 2.34x | CN¥141.94 Million | CN¥60.73 Million | ▲ +1073.1% |
| 2019 | -0.24x | CN¥-16.54 Million | CN¥68.87 Million | ▼ -165.3% |
| 2017 | 0.37x | CN¥82.93 Million | CN¥225.60 Million | ▼ -64.7% |
| 2016 | 1.04x | CN¥174.82 Million | CN¥167.96 Million | ▲ +40.6% |
| 2015 | 0.74x | CN¥123.96 Million | CN¥167.43 Million | ▼ -67.0% |
| 2014 | 2.24x | CN¥124.91 Million | CN¥55.71 Million | ▲ +515.3% |
| 2013 | 0.36x | CN¥6.96 Million | CN¥19.11 Million | ▼ -29.0% |
| 2011 | 0.51x | CN¥19.29 Million | CN¥37.59 Million | ▲ +193.2% |
| 2010 | 0.17x | CN¥4.96 Million | CN¥28.33 Million | ▼ -76.1% |
| 2009 | 0.73x | CN¥13.23 Million | CN¥18.10 Million | — |